AGNC Investment Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	213,850	207,030	169,965	111,301	115,404	161,844
Market Cap Growth	14.13%	21.81%	52.71%	-3.55%	-28.69%	-4.37%
PE Ratio	7.87	7.62	11.16	205.74	-	12.16
PS Ratio	6.61	6.40	8.38	26.23	-5.30	9.43
PB Ratio	0.96	0.93	0.84	0.80	0.75	0.77
P/OCF Ratio	18.19	17.61	94.85	-	5.84	5.13
Debt / Equity Ratio	6.89	6.89	6.24	6.16	4.63	4.63
Net Debt / Equity Ratio	5.50	5.50	4.42	4.67	3.58	3.48
Quick Ratio	0.17	0.17	0.23	0.20	0.19	0.21
Current Ratio	0.18	0.18	0.25	0.22	0.22	0.22
Asset Turnover	0.02	0.02	0.01	0.00	-	0.01
Return on Equity (ROE)	15.08%	15.08%	9.58%	1.92%	-13.11%	7.01%
Return on Assets (ROA)	1.65%	1.65%	1.08%	0.25%	-1.98%	1.00%
Earnings Yield	12.70%	14.52%	10.58%	2.35%	-20.11%	9.49%
Dividend Yield	13.74%	13.56%	18.48%	18.96%	21.52%	17.02%
Payout Ratio	101.27%	95.87%	143.80%	648.39%	-	114.82%
Buyback Yield / Dilution	-30.24%	-30.24%	-26.86%	-15.38%	-1.32%	3.92%
Total Shareholder Return	-16.60%	-16.68%	-8.37%	3.57%	20.20%	20.93%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.